T. Rowe Price Real Assets Fund I Class (PRIKX) – aksjefondkurser og nyheter – Google Finance

StartsidePRIKX • Aksjefond

T. Rowe Price Real Assets Fund I Class

15,14 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,09 $

TMSSX0,11 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,56 $

TNBMX0,00 %

T. Rowe Price Institutional Emerging Markets Equity Fund

34,47 $

IEMFX2,74 %

T. Rowe Price Institutional High Yield Fund

7,91 $

TRHYX0,25 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,76 $

RPEIX0,13 %

T. Rowe Price New Horizons Fund I Class

53,23 $

PRJIX1,70 %

T. Rowe Price U.S. Equity Research Fund I Class

60,61 $

PCCOX1,17 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,11 $

PRUUX0,57 %

T. Rowe Price Small-Cap Stock Fund I Class

56,25 $

OTIIX1,11 %

T. Rowe Price Equity Index 500 Fund I Class

160,66 $

PRUIX1,11 %

Forrige sluttkurs

15,14 $

Utbytte hittil i år

6,49 %

Omkostningsprosent

0,67 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

1,31 mrd. USD

Avkastning

1,82 %

Kjøpsgebyr

-

Opprettelsesdato

28. aug. 2015

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